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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 912.00 | 9 826.00 | 2 085.00 | 11 912.00 |
AR Technical installations, industrial equipment and tools | 27 842.00 | 21 797.00 | 6 044.00 | 27 842.00 |
AT Other tangible assets | 152 657.00 | 49 752.00 | 102 905.00 | 152 657.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 6 752.00 | | 6 752.00 | 6 752.00 |
BJ TOTAL (I) | 199 163.00 | 81 376.00 | 117 787.00 | 199 163.00 |
BL Raw materials, supplies | 24 951.00 | | 24 951.00 | 24 951.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 98 442.00 | | 98 442.00 | 98 442.00 |
BZ Other receivables | 20 722.00 | | 20 722.00 | 20 722.00 |
CF Cash and cash equivalents | 177 106.00 | | 177 106.00 | 177 106.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 323 346.00 | | 323 346.00 | 323 346.00 |
CO Grand total (0 to V) | 522 510.00 | 81 376.00 | 441 134.00 | 522 510.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 122 004.00 | 122 392.00 | | 122 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 149.00 | 129 611.00 | | 88 149.00 |
DL TOTAL (I) | 221 154.00 | 263 004.00 | | 221 154.00 |
DP Provisions for Risks | 1 661.00 | 2 945.00 | | 1 661.00 |
DR TOTAL (IV) | 1 661.00 | 2 945.00 | | 1 661.00 |
DU Loans and Debts from Credit Institutions (3) | 78 831.00 | 111 226.00 | | 78 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 008.00 | 4 937.00 | | 7 008.00 |
DX Trade payables and related accounts | 82 907.00 | 34 007.00 | | 82 907.00 |
DY Tax and social security liabilities | 46 080.00 | 23 108.00 | | 46 080.00 |
EA Other liabilities | 3 490.00 | | | 3 490.00 |
EC TOTAL (IV) | 218 318.00 | 173 279.00 | | 218 318.00 |
EE Grand total (I to V) | 441 134.00 | 439 229.00 | | 441 134.00 |
EG Accrued income and payables due within one year | | 94 511.00 | | |
EI Including equity loans | 7 008.00 | | | 7 008.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 860.00 | | 3 503.00 | 196 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 752.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 199 164.00 | |
IO DECREASES Total including other intangible assets | | | 11 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 912.00 | | | 11 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 996.00 | | 3 503.00 | 176 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | | 7 952.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 258.00 | 34 119.00 | | 47 258.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | 1 816.00 | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 247.00 | 32 303.00 | | 39 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 907.00 | 82 907.00 | | 82 907.00 |
8C Staff and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 6 752.00 | | 6 752.00 | 6 752.00 |
UX Other trade receivables | 98 442.00 | 98 442.00 | | 98 442.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 15 261.00 | 15 261.00 | | 15 261.00 |
VH Loans with a maturity of more than one year at origin | 78 831.00 | 32 876.00 | 45 956.00 | 78 831.00 |
VI Group and Associates | 7 009.00 | 7 009.00 | | 7 009.00 |
VK Loans repaid during the year | 32 369.00 | | | 32 369.00 |
VM Income taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 290.00 | 120 538.00 | 6 752.00 | 127 290.00 |
VW VAT | 27 929.00 | 27 929.00 | | 27 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 319.00 | 172 363.00 | 45 956.00 | 218 319.00 |
